平安中证A50ETF(中证A50指数ETF)基金净值查询(159593)
今天最新净值
1.3114
-0.0172 -1.31%
2026-09-15
盘中实时估值(仅供参考)
1.3434
0.0061 0.4563%
2026-03-24 15:39:58
- 累计净值：1.3114
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：54.1374亿
- 最近资产：64.05亿
- 基金公司：
- 基金经理：钱晶 李严
近一年平安中证A50ETF|中证A50指数ETF基金净值查询
近一年,平安中证A50ETF(159593)基金累计收益率-0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159593 |
平安中证A50ETF |
1.3114 |
1.3114 |
1.3286 |
1.3286 |
-0.0172 |
-1.31% |
| 2026-09-14 |
159593 |
平安中证A50ETF |
1.3286 |
1.3286 |
1.3345 |
1.3345 |
-0.0059 |
-0.44% |
| 2026-09-11 |
159593 |
平安中证A50ETF |
1.3345 |
1.3345 |
1.3456 |
1.3456 |
-0.0111 |
-0.83% |
| 2026-09-10 |
159593 |
平安中证A50ETF |
1.3456 |
1.3456 |
1.3538 |
1.3538 |
-0.0082 |
-0.61% |
| 2026-09-09 |
159593 |
平安中证A50ETF |
1.3538 |
1.3538 |
1.3514 |
1.3514 |
0.0024 |
0.18% |
| 2026-09-08 |
159593 |
平安中证A50ETF |
1.3514 |
1.3514 |
1.3573 |
1.3573 |
-0.0059 |
-0.43% |
| 2026-09-07 |
159593 |
平安中证A50ETF |
1.3573 |
1.3573 |
1.3539 |
1.3539 |
0.0034 |
0.25% |
| 2026-09-04 |
159593 |
平安中证A50ETF |
1.3539 |
1.3539 |
1.3491 |
1.3491 |
0.0048 |
0.36% |
| 2026-09-03 |
159593 |
平安中证A50ETF |
1.3491 |
1.3491 |
1.3452 |
1.3452 |
0.0039 |
0.29% |
| 2026-09-02 |
159593 |
平安中证A50ETF |
1.3452 |
1.3452 |
1.3645 |
1.3645 |
-0.0193 |
-1.43% |
|
|
| 2026-09-01 |
159593 |
平安中证A50ETF |
1.3645 |
1.3645 |
1.3659 |
1.3659 |
-0.0014 |
-0.10% |
| 2026-08-31 |
159593 |
平安中证A50ETF |
1.3659 |
1.3659 |
1.3708 |
1.3708 |
-0.0049 |
-0.36% |
| 2026-08-28 |
159593 |
平安中证A50ETF |
1.3708 |
1.3708 |
1.3758 |
1.3758 |
-0.0050 |
-0.36% |
| 2026-08-27 |
159593 |
平安中证A50ETF |
1.3758 |
1.3758 |
1.3741 |
1.3741 |
0.0017 |
0.12% |
| 2026-08-26 |
159593 |
平安中证A50ETF |
1.3741 |
1.3741 |
1.3625 |
1.3625 |
0.0116 |
0.85% |
| 2026-08-25 |
159593 |
平安中证A50ETF |
1.3625 |
1.3625 |
1.3669 |
1.3669 |
-0.0044 |
-0.32% |
| 2026-08-24 |
159593 |
平安中证A50ETF |
1.3669 |
1.3669 |
1.3767 |
1.3767 |
-0.0098 |
-0.71% |
| 2026-08-21 |
159593 |
平安中证A50ETF |
1.3767 |
1.3767 |
1.3706 |
1.3706 |
0.0061 |
0.45% |
| 2026-08-20 |
159593 |
平安中证A50ETF |
1.3706 |
1.3706 |
1.3688 |
1.3688 |
0.0018 |
0.13% |
| 2026-08-19 |
159593 |
平安中证A50ETF |
1.3688 |
1.3688 |
1.3974 |
1.3974 |
-0.0286 |
-2.09% |
| 2026-08-18 |
159593 |
平安中证A50ETF |
1.3974 |
1.3974 |
1.3986 |
1.3986 |
-0.0012 |
-0.09% |
| 2026-08-17 |
159593 |
平安中证A50ETF |
1.3986 |
1.3986 |
1.3817 |
1.3817 |
0.0169 |
1.21% |
| 2026-08-14 |
159593 |
平安中证A50ETF |
1.3817 |
1.3817 |
1.3846 |
1.3846 |
-0.0029 |
-0.21% |
| 2026-08-13 |
159593 |
平安中证A50ETF |
1.3846 |
1.3846 |
1.3918 |
1.3918 |
-0.0072 |
-0.52% |
| 2026-08-12 |
159593 |
平安中证A50ETF |
1.3918 |
1.3918 |
1.3866 |
1.3866 |
0.0052 |
0.38% |
|
|
| 2026-08-11 |
159593 |
平安中证A50ETF |
1.3866 |
1.3866 |
1.3974 |
1.3974 |
-0.0108 |
-0.77% |
| 2026-08-10 |
159593 |
平安中证A50ETF |
1.3974 |
1.3974 |
1.3913 |
1.3913 |
0.0061 |
0.44% |
| 2026-08-07 |
159593 |
平安中证A50ETF |
1.3913 |
1.3913 |
1.3811 |
1.3811 |
0.0102 |
0.74% |
| 2026-08-06 |
159593 |
平安中证A50ETF |
1.3811 |
1.3811 |
1.3893 |
1.3893 |
-0.0082 |
-0.59% |
| 2026-08-05 |
159593 |
平安中证A50ETF |
1.3893 |
1.3893 |
1.3805 |
1.3805 |
0.0088 |
0.64% |
| 2026-08-04 |
159593 |
平安中证A50ETF |
1.3805 |
1.3805 |
1.3681 |
1.3681 |
0.0124 |
0.90% |
| 2026-08-03 |
159593 |
平安中证A50ETF |
1.3681 |
1.3681 |
1.3777 |
1.3777 |
-0.0096 |
-0.70% |
| 2026-07-31 |
159593 |
平安中证A50ETF |
1.3777 |
1.3777 |
1.3773 |
1.3773 |
0.0004 |
0.03% |
| 2026-07-30 |
159593 |
平安中证A50ETF |
1.3773 |
1.3773 |
1.3827 |
1.3827 |
-0.0054 |
-0.39% |
| 2026-07-29 |
159593 |
平安中证A50ETF |
1.3827 |
1.3827 |
1.3652 |
1.3652 |
0.0175 |
1.27% |
| 2026-07-28 |
159593 |
平安中证A50ETF |
1.3652 |
1.3652 |
1.3946 |
1.3946 |
-0.0294 |
-2.15% |
| 2026-07-27 |
159593 |
平安中证A50ETF |
1.3946 |
1.3946 |
1.3741 |
1.3741 |
0.0205 |
1.47% |
| 2026-07-24 |
159593 |
平安中证A50ETF |
1.3741 |
1.3741 |
1.3940 |
1.3940 |
-0.0199 |
-1.45% |
| 2026-07-23 |
159593 |
平安中证A50ETF |
1.3940 |
1.3940 |
1.3847 |
1.3847 |
0.0093 |
0.67% |
| 2026-07-22 |
159593 |
平安中证A50ETF |
1.3847 |
1.3847 |
1.3881 |
1.3881 |
-0.0034 |
-0.24% |
| 2026-07-21 |
159593 |
平安中证A50ETF |
1.3881 |
1.3881 |
1.3542 |
1.3542 |
0.0339 |
2.44% |
| 2026-07-20 |
159593 |
平安中证A50ETF |
1.3542 |
1.3542 |
1.3203 |
1.3203 |
0.0339 |
2.50% |
| 2026-07-17 |
159593 |
平安中证A50ETF |
1.3203 |
1.3203 |
1.3589 |
1.3589 |
-0.0386 |
-2.92% |
| 2026-07-16 |
159593 |
平安中证A50ETF |
1.3589 |
1.3589 |
1.3772 |
1.3772 |
-0.0183 |
-1.35% |
| 2026-07-15 |
159593 |
平安中证A50ETF |
1.3772 |
1.3772 |
1.3701 |
1.3701 |
0.0071 |
0.52% |
| 2026-07-14 |
159593 |
平安中证A50ETF |
1.3701 |
1.3701 |
1.3442 |
1.3442 |
0.0259 |
1.89% |
| 2026-07-13 |
159593 |
平安中证A50ETF |
1.3442 |
1.3442 |
1.3539 |
1.3539 |
-0.0097 |
-0.72% |
| 2026-07-10 |
159593 |
平安中证A50ETF |
1.3539 |
1.3539 |
1.3832 |
1.3832 |
-0.0293 |
-2.16% |
| 2026-07-09 |
159593 |
平安中证A50ETF |
1.3832 |
1.3832 |
1.3544 |
1.3544 |
0.0288 |
2.08% |
| 2026-07-08 |
159593 |
平安中证A50ETF |
1.3544 |
1.3544 |
1.3619 |
1.3619 |
-0.0075 |
-0.55% |
| 2026-07-07 |
159593 |
平安中证A50ETF |
1.3619 |
1.3619 |
1.3719 |
1.3719 |
-0.0100 |
-0.73% |
| 2026-07-06 |
159593 |
平安中证A50ETF |
1.3719 |
1.3719 |
1.3714 |
1.3714 |
0.0005 |
0.04% |
| 2026-07-03 |
159593 |
平安中证A50ETF |
1.3714 |
1.3714 |
1.3666 |
1.3666 |
0.0048 |
0.35% |
| 2026-07-02 |
159593 |
平安中证A50ETF |
1.3666 |
1.3666 |
1.3886 |
1.3886 |
-0.0220 |
-1.61% |
| 2026-07-01 |
159593 |
平安中证A50ETF |
1.3886 |
1.3886 |
1.3935 |
1.3935 |
-0.0049 |
-0.35% |
| 2026-06-30 |
159593 |
平安中证A50ETF |
1.3935 |
1.3935 |
1.3834 |
1.3834 |
0.0101 |
0.73% |
| 2026-06-29 |
159593 |
平安中证A50ETF |
1.3834 |
1.3834 |
1.3574 |
1.3574 |
0.0260 |
1.88% |
| 2026-06-26 |
159593 |
平安中证A50ETF |
1.3574 |
1.3574 |
1.3953 |
1.3953 |
-0.0379 |
-2.79% |
| 2026-06-25 |
159593 |
平安中证A50ETF |
1.3953 |
1.3953 |
1.3913 |
1.3913 |
0.0040 |
0.29% |
| 2026-06-24 |
159593 |
平安中证A50ETF |
1.3913 |
1.3913 |
1.3858 |
1.3858 |
0.0055 |
0.40% |
| 2026-06-23 |
159593 |
平安中证A50ETF |
1.3858 |
1.3858 |
1.4296 |
1.4296 |
-0.0438 |
-3.16% |
| 2026-06-22 |
159593 |
平安中证A50ETF |
1.4296 |
1.4296 |
1.3949 |
1.3949 |
0.0347 |
2.43% |
| 2026-06-18 |
159593 |
平安中证A50ETF |
1.3949 |
1.3949 |
1.3974 |
1.3974 |
-0.0025 |
-0.18% |
| 2026-06-17 |
159593 |
平安中证A50ETF |
1.3974 |
1.3974 |
1.3927 |
1.3927 |
0.0047 |
0.34% |
| 2026-06-16 |
159593 |
平安中证A50ETF |
1.3927 |
1.3927 |
1.4024 |
1.4024 |
-0.0097 |
-0.69% |
| 2026-06-15 |
159593 |
平安中证A50ETF |
1.4024 |
1.4024 |
1.3806 |
1.3806 |
0.0218 |
1.55% |
| 2026-06-12 |
159593 |
平安中证A50ETF |
1.3806 |
1.3806 |
1.3595 |
1.3595 |
0.0211 |
1.53% |
| 2026-06-11 |
159593 |
平安中证A50ETF |
1.3595 |
1.3595 |
1.3668 |
1.3668 |
-0.0073 |
-0.53% |
| 2026-06-10 |
159593 |
平安中证A50ETF |
1.3668 |
1.3668 |
1.3803 |
1.3803 |
-0.0135 |
-0.98% |
| 2026-06-09 |
159593 |
平安中证A50ETF |
1.3803 |
1.3803 |
1.3629 |
1.3629 |
0.0174 |
1.26% |
| 2026-06-08 |
159593 |
平安中证A50ETF |
1.3629 |
1.3629 |
1.3897 |
1.3897 |
-0.0268 |
-1.97% |
| 2026-06-05 |
159593 |
平安中证A50ETF |
1.3897 |
1.3897 |
1.4152 |
1.4152 |
-0.0255 |
-1.83% |
| 2026-06-04 |
159593 |
平安中证A50ETF |
1.4152 |
1.4152 |
1.4277 |
1.4277 |
-0.0125 |
-0.88% |
| 2026-06-03 |
159593 |
平安中证A50ETF |
1.4277 |
1.4277 |
1.4221 |
1.4221 |
0.0056 |
0.39% |
| 2026-06-02 |
159593 |
平安中证A50ETF |
1.4221 |
1.4221 |
1.3992 |
1.3992 |
0.0229 |
1.61% |
| 2026-06-01 |
159593 |
平安中证A50ETF |
1.3992 |
1.3992 |
1.4150 |
1.4150 |
-0.0158 |
-1.12% |
| 2026-05-29 |
159593 |
平安中证A50ETF |
1.4150 |
1.4150 |
1.4152 |
1.4152 |
-0.0002 |
-0.01% |
| 2026-05-28 |
159593 |
平安中证A50ETF |
1.4152 |
1.4152 |
1.4096 |
1.4096 |
0.0056 |
0.40% |
| 2026-05-27 |
159593 |
平安中证A50ETF |
1.4096 |
1.4096 |
1.4133 |
1.4133 |
-0.0037 |
-0.26% |
| 2026-05-26 |
159593 |
平安中证A50ETF |
1.4133 |
1.4133 |
1.4099 |
1.4099 |
0.0034 |
0.24% |
| 2026-05-25 |
159593 |
平安中证A50ETF |
1.4099 |
1.4099 |
1.3907 |
1.3907 |
0.0192 |
1.36% |
| 2026-05-22 |
159593 |
平安中证A50ETF |
1.3907 |
1.3907 |
1.3756 |
1.3756 |
0.0151 |
1.09% |
| 2026-05-21 |
159593 |
平安中证A50ETF |
1.3756 |
1.3756 |
1.3929 |
1.3929 |
-0.0173 |
-1.26% |
| 2026-05-20 |
159593 |
平安中证A50ETF |
1.3929 |
1.3929 |
1.3956 |
1.3956 |
-0.0027 |
-0.19% |
| 2026-05-19 |
159593 |
平安中证A50ETF |
1.3956 |
1.3956 |
1.3961 |
1.3961 |
-0.0005 |
-0.04% |
| 2026-05-18 |
159593 |
平安中证A50ETF |
1.3961 |
1.3961 |
1.4075 |
1.4075 |
-0.0114 |
-0.81% |
| 2026-05-15 |
159593 |
平安中证A50ETF |
1.4075 |
1.4075 |
1.4253 |
1.4253 |
-0.0178 |
-1.26% |
| 2026-05-14 |
159593 |
平安中证A50ETF |
1.4253 |
1.4253 |
1.4454 |
1.4454 |
-0.0201 |
-1.41% |
| 2026-05-13 |
159593 |
平安中证A50ETF |
1.4454 |
1.4454 |
1.4386 |
1.4386 |
0.0068 |
0.47% |
| 2026-05-12 |
159593 |
平安中证A50ETF |
1.4386 |
1.4386 |
1.4356 |
1.4356 |
0.0030 |
0.21% |
| 2026-05-11 |
159593 |
平安中证A50ETF |
1.4356 |
1.4356 |
1.4116 |
1.4116 |
0.0240 |
1.67% |
| 2026-05-08 |
159593 |
平安中证A50ETF |
1.4116 |
1.4116 |
1.4176 |
1.4176 |
-0.0060 |
-0.42% |
| 2026-04-30 |
159593 |
平安中证A50ETF |
1.3991 |
1.3991 |
1.4042 |
1.4042 |
-0.0051 |
-0.36% |
| 2026-04-29 |
159593 |
平安中证A50ETF |
1.4042 |
1.4042 |
1.3811 |
1.3811 |
0.0231 |
1.65% |
| 2026-04-28 |
159593 |
平安中证A50ETF |
1.3811 |
1.3811 |
1.3886 |
1.3886 |
-0.0075 |
-0.54% |
| 2026-04-27 |
159593 |
平安中证A50ETF |
1.3886 |
1.3886 |
1.3938 |
1.3938 |
-0.0052 |
-0.37% |
| 2026-04-24 |
159593 |
平安中证A50ETF |
1.3938 |
1.3938 |
1.3941 |
1.3941 |
-0.0003 |
-0.02% |
| 2026-04-23 |
159593 |
平安中证A50ETF |
1.3941 |
1.3941 |
1.3968 |
1.3968 |
-0.0027 |
-0.19% |
| 2026-04-22 |
159593 |
平安中证A50ETF |
1.3968 |
1.3968 |
1.3914 |
1.3914 |
0.0054 |
0.39% |
| 2026-04-21 |
159593 |
平安中证A50ETF |
1.3914 |
1.3914 |
1.3851 |
1.3851 |
0.0063 |
0.45% |
| 2026-04-20 |
159593 |
平安中证A50ETF |
1.3851 |
1.3851 |
1.3782 |
1.3782 |
0.0069 |
0.50% |
| 2026-04-17 |
159593 |
平安中证A50ETF |
1.3782 |
1.3782 |
1.3875 |
1.3875 |
-0.0093 |
-0.67% |
| 2026-04-16 |
159593 |
平安中证A50ETF |
1.3875 |
1.3875 |
1.3710 |
1.3710 |
0.0165 |
1.19% |
| 2026-04-15 |
159593 |
平安中证A50ETF |
1.3710 |
1.3710 |
1.3707 |
1.3707 |
0.0003 |
0.02% |
| 2026-04-14 |
159593 |
平安中证A50ETF |
1.3707 |
1.3707 |
1.3552 |
1.3552 |
0.0155 |
1.14% |
| 2026-04-13 |
159593 |
平安中证A50ETF |
1.3552 |
1.3552 |
1.3522 |
1.3522 |
0.0030 |
0.22% |
| 2026-04-10 |
159593 |
平安中证A50ETF |
1.3522 |
1.3522 |
1.3294 |
1.3294 |
0.0228 |
1.69% |
| 2026-04-09 |
159593 |
平安中证A50ETF |
1.3294 |
1.3294 |
1.3362 |
1.3362 |
-0.0068 |
-0.51% |
| 2026-04-08 |
159593 |
平安中证A50ETF |
1.3362 |
1.3362 |
1.2894 |
1.2894 |
0.0468 |
3.50% |
| 2026-04-07 |
159593 |
平安中证A50ETF |
1.2894 |
1.2894 |
1.2916 |
1.2916 |
-0.0022 |
-0.17% |
| 2026-04-03 |
159593 |
平安中证A50ETF |
1.2916 |
1.2916 |
1.3025 |
1.3025 |
-0.0109 |
-0.84% |
| 2026-04-02 |
159593 |
平安中证A50ETF |
1.3025 |
1.3025 |
1.3159 |
1.3159 |
-0.0134 |
-1.02% |
| 2026-04-01 |
159593 |
平安中证A50ETF |
1.3159 |
1.3159 |
1.2927 |
1.2927 |
0.0232 |
1.76% |
| 2026-03-31 |
159593 |
平安中证A50ETF |
1.2927 |
1.2927 |
1.3014 |
1.3014 |
-0.0087 |
-0.67% |
| 2026-03-30 |
159593 |
平安中证A50ETF |
1.3014 |
1.3014 |
1.3080 |
1.3080 |
-0.0066 |
-0.50% |
| 2026-03-27 |
159593 |
平安中证A50ETF |
1.3080 |
1.3080 |
1.2946 |
1.2946 |
0.0134 |
1.02% |
| 2026-03-26 |
159593 |
平安中证A50ETF |
1.2946 |
1.2946 |
1.3124 |
1.3124 |
-0.0178 |
-1.37% |
| 2026-03-25 |
159593 |
平安中证A50ETF |
1.3124 |
1.3124 |
1.2931 |
1.2931 |
0.0193 |
1.47% |
| 2026-03-24 |
159593 |
平安中证A50ETF |
1.2931 |
1.2931 |
1.2812 |
1.2812 |
0.0119 |
0.93% |
| 2026-03-23 |
159593 |
平安中证A50ETF |
1.2812 |
1.2812 |
1.3200 |
1.3200 |
-0.0388 |
-3.03% |
| 2026-03-20 |
159593 |
平安中证A50ETF |
1.3200 |
1.3200 |
1.3196 |
1.3196 |
0.0004 |
0.03% |
| 2026-03-19 |
159593 |
平安中证A50ETF |
1.3196 |
1.3196 |
1.3400 |
1.3400 |
-0.0204 |
-1.55% |
| 2026-03-18 |
159593 |
平安中证A50ETF |
1.3400 |
1.3400 |
1.3373 |
1.3373 |
0.0027 |
0.20% |
| 2026-03-17 |
159593 |
平安中证A50ETF |
1.3373 |
1.3373 |
1.3406 |
1.3406 |
-0.0033 |
-0.25% |
| 2026-03-16 |
159593 |
平安中证A50ETF |
1.3406 |
1.3406 |
1.3346 |
1.3346 |
0.0060 |
0.45% |
| 2026-03-13 |
159593 |
平安中证A50ETF |
1.3346 |
1.3346 |
1.3389 |
1.3389 |
-0.0043 |
-0.32% |
| 2026-03-12 |
159593 |
平安中证A50ETF |
1.3389 |
1.3389 |
1.3484 |
1.3484 |
-0.0095 |
-0.70% |
| 2026-03-11 |
159593 |
平安中证A50ETF |
1.3484 |
1.3484 |
1.3349 |
1.3349 |
0.0135 |
1.01% |
| 2026-03-10 |
159593 |
平安中证A50ETF |
1.3349 |
1.3349 |
1.3145 |
1.3145 |
0.0204 |
1.53% |
| 2026-03-09 |
159593 |
平安中证A50ETF |
1.3145 |
1.3145 |
1.3243 |
1.3243 |
-0.0098 |
-0.74% |
| 2026-03-06 |
159593 |
平安中证A50ETF |
1.3243 |
1.3243 |
1.3195 |
1.3195 |
0.0048 |
0.36% |
| 2026-03-05 |
159593 |
平安中证A50ETF |
1.3195 |
1.3195 |
1.3075 |
1.3075 |
0.0120 |
0.91% |
| 2026-03-04 |
159593 |
平安中证A50ETF |
1.3075 |
1.3075 |
1.3236 |
1.3236 |
-0.0161 |
-1.23% |
| 2026-03-03 |
159593 |
平安中证A50ETF |
1.3236 |
1.3236 |
1.3433 |
1.3433 |
-0.0197 |
-1.49% |
| 2026-03-02 |
159593 |
平安中证A50ETF |
1.3433 |
1.3433 |
1.3364 |
1.3364 |
0.0069 |
0.52% |
| 2026-02-27 |
159593 |
平安中证A50ETF |
1.3364 |
1.3364 |
1.3456 |
1.3456 |
-0.0092 |
-0.68% |
| 2026-02-26 |
159593 |
平安中证A50ETF |
1.3456 |
1.3456 |
1.3576 |
1.3576 |
-0.0120 |
-0.89% |
| 2026-02-25 |
159593 |
平安中证A50ETF |
1.3576 |
1.3576 |
1.3452 |
1.3452 |
0.0124 |
0.92% |
| 2026-02-24 |
159593 |
平安中证A50ETF |
1.3452 |
1.3452 |
1.3363 |
1.3363 |
0.0089 |
0.67% |
| 2026-02-13 |
159593 |
平安中证A50ETF |
1.3363 |
1.3363 |
1.3536 |
1.3536 |
-0.0173 |
-1.29% |
| 2026-02-12 |
159593 |
平安中证A50ETF |
1.3536 |
1.3536 |
1.3553 |
1.3553 |
-0.0017 |
-0.13% |
| 2026-02-11 |
159593 |
平安中证A50ETF |
1.3553 |
1.3553 |
1.3566 |
1.3566 |
-0.0013 |
-0.10% |
| 2026-02-10 |
159593 |
平安中证A50ETF |
1.3566 |
1.3566 |
1.3592 |
1.3592 |
-0.0026 |
-0.19% |
| 2026-02-09 |
159593 |
平安中证A50ETF |
1.3592 |
1.3592 |
1.3407 |
1.3407 |
0.0185 |
1.36% |
| 2026-02-06 |
159593 |
平安中证A50ETF |
1.3407 |
1.3407 |
1.3485 |
1.3485 |
-0.0078 |
-0.58% |
| 2026-02-05 |
159593 |
平安中证A50ETF |
1.3485 |
1.3485 |
1.3525 |
1.3525 |
-0.0040 |
-0.30% |
| 2026-02-04 |
159593 |
平安中证A50ETF |
1.3525 |
1.3525 |
1.3348 |
1.3348 |
0.0177 |
1.31% |
| 2026-02-03 |
159593 |
平安中证A50ETF |
1.3348 |
1.3348 |
1.3165 |
1.3165 |
0.0183 |
1.37% |
| 2026-02-02 |
159593 |
平安中证A50ETF |
1.3165 |
1.3165 |
1.3488 |
1.3488 |
-0.0323 |
-2.45% |
| 2026-01-30 |
159593 |
平安中证A50ETF |
1.3488 |
1.3488 |
1.3625 |
1.3625 |
-0.0137 |
-1.01% |
| 2026-01-29 |
159593 |
平安中证A50ETF |
1.3625 |
1.3625 |
1.3410 |
1.3410 |
0.0215 |
1.58% |
| 2026-01-28 |
159593 |
平安中证A50ETF |
1.3410 |
1.3410 |
1.3375 |
1.3375 |
0.0035 |
0.26% |
| 2026-01-27 |
159593 |
平安中证A50ETF |
1.3375 |
1.3375 |
1.3337 |
1.3337 |
0.0038 |
0.28% |
| 2026-01-26 |
159593 |
平安中证A50ETF |
1.3337 |
1.3337 |
1.3321 |
1.3321 |
0.0016 |
0.12% |
| 2026-01-23 |
159593 |
平安中证A50ETF |
1.3321 |
1.3321 |
1.3410 |
1.3410 |
-0.0089 |
-0.66% |
| 2026-01-22 |
159593 |
平安中证A50ETF |
1.3410 |
1.3410 |
1.3414 |
1.3414 |
-0.0004 |
-0.03% |
| 2026-01-21 |
159593 |
平安中证A50ETF |
1.3414 |
1.3414 |
1.3470 |
1.3470 |
-0.0056 |
-0.42% |
| 2026-01-20 |
159593 |
平安中证A50ETF |
1.3470 |
1.3470 |
1.3529 |
1.3529 |
-0.0059 |
-0.44% |
| 2026-01-19 |
159593 |
平安中证A50ETF |
1.3529 |
1.3529 |
1.3566 |
1.3566 |
-0.0037 |
-0.27% |
| 2026-01-16 |
159593 |
平安中证A50ETF |
1.3566 |
1.3566 |
1.3656 |
1.3656 |
-0.0090 |
-0.66% |
| 2026-01-15 |
159593 |
平安中证A50ETF |
1.3656 |
1.3656 |
1.3585 |
1.3585 |
0.0071 |
0.52% |
| 2026-01-14 |
159593 |
平安中证A50ETF |
1.3585 |
1.3585 |
1.3675 |
1.3675 |
-0.0090 |
-0.66% |
| 2026-01-13 |
159593 |
平安中证A50ETF |
1.3675 |
1.3675 |
1.3729 |
1.3729 |
-0.0054 |
-0.39% |
| 2026-01-12 |
159593 |
平安中证A50ETF |
1.3729 |
1.3729 |
1.3723 |
1.3723 |
0.0006 |
0.04% |
| 2026-01-09 |
159593 |
平安中证A50ETF |
1.3723 |
1.3723 |
1.3686 |
1.3686 |
0.0037 |
0.27% |
| 2026-01-08 |
159593 |
平安中证A50ETF |
1.3686 |
1.3686 |
1.3866 |
1.3866 |
-0.0180 |
-1.32% |
| 2026-01-07 |
159593 |
平安中证A50ETF |
1.3866 |
1.3866 |
1.3924 |
1.3924 |
-0.0058 |
-0.42% |
| 2026-01-06 |
159593 |
平安中证A50ETF |
1.3924 |
1.3924 |
1.3751 |
1.3751 |
0.0173 |
1.24% |
| 2026-01-05 |
159593 |
平安中证A50ETF |
1.3751 |
1.3751 |
1.3411 |
1.3411 |
0.0340 |
2.47% |
| 2025-12-31 |
159593 |
平安中证A50ETF |
1.3411 |
1.3411 |
1.3489 |
1.3489 |
-0.0078 |
-0.58% |
| 2025-12-30 |
159593 |
平安中证A50ETF |
1.3489 |
1.3489 |
1.3457 |
1.3457 |
0.0032 |
0.24% |
| 2025-12-29 |
159593 |
平安中证A50ETF |
1.3457 |
1.3457 |
1.3548 |
1.3548 |
-0.0091 |
-0.67% |
| 2025-12-26 |
159593 |
平安中证A50ETF |
1.3548 |
1.3548 |
1.3503 |
1.3503 |
0.0045 |
0.33% |
| 2025-12-25 |
159593 |
平安中证A50ETF |
1.3503 |
1.3503 |
1.3472 |
1.3472 |
0.0031 |
0.23% |
| 2025-12-24 |
159593 |
平安中证A50ETF |
1.3472 |
1.3472 |
1.3458 |
1.3458 |
0.0014 |
0.10% |
| 2025-12-23 |
159593 |
平安中证A50ETF |
1.3458 |
1.3458 |
1.3412 |
1.3412 |
0.0046 |
0.34% |
| 2025-12-22 |
159593 |
平安中证A50ETF |
1.3412 |
1.3412 |
1.3277 |
1.3277 |
0.0135 |
1.01% |
| 2025-12-19 |
159593 |
平安中证A50ETF |
1.3277 |
1.3277 |
1.3224 |
1.3224 |
0.0053 |
0.40% |
| 2025-12-18 |
159593 |
平安中证A50ETF |
1.3224 |
1.3224 |
1.3315 |
1.3315 |
-0.0091 |
-0.68% |
| 2025-12-17 |
159593 |
平安中证A50ETF |
1.3315 |
1.3315 |
1.3085 |
1.3085 |
0.0230 |
1.73% |
| 2025-12-16 |
159593 |
平安中证A50ETF |
1.3085 |
1.3085 |
1.3240 |
1.3240 |
-0.0155 |
-1.18% |
| 2025-12-15 |
159593 |
平安中证A50ETF |
1.3240 |
1.3240 |
1.3325 |
1.3325 |
-0.0085 |
-0.64% |
| 2025-12-12 |
159593 |
平安中证A50ETF |
1.3325 |
1.3325 |
1.3222 |
1.3222 |
0.0103 |
0.78% |
| 2025-12-11 |
159593 |
平安中证A50ETF |
1.3222 |
1.3222 |
1.3278 |
1.3278 |
-0.0056 |
-0.42% |
| 2025-12-10 |
159593 |
平安中证A50ETF |
1.3278 |
1.3278 |
1.3289 |
1.3289 |
-0.0011 |
-0.08% |
| 2025-12-09 |
159593 |
平安中证A50ETF |
1.3289 |
1.3289 |
1.3430 |
1.3430 |
-0.0141 |
-1.06% |
| 2025-12-08 |
159593 |
平安中证A50ETF |
1.3430 |
1.3430 |
1.3374 |
1.3374 |
0.0056 |
0.42% |
| 2025-12-05 |
159593 |
平安中证A50ETF |
1.3374 |
1.3374 |
1.3212 |
1.3212 |
0.0162 |
1.21% |
| 2025-12-04 |
159593 |
平安中证A50ETF |
1.3212 |
1.3212 |
1.3136 |
1.3136 |
0.0076 |
0.58% |
| 2025-12-03 |
159593 |
平安中证A50ETF |
1.3136 |
1.3136 |
1.3193 |
1.3193 |
-0.0057 |
-0.43% |
| 2025-12-02 |
159593 |
平安中证A50ETF |
1.3193 |
1.3193 |
1.3255 |
1.3255 |
-0.0062 |
-0.47% |
| 2025-12-01 |
159593 |
平安中证A50ETF |
1.3255 |
1.3255 |
1.3111 |
1.3111 |
0.0144 |
1.09% |
| 2025-11-28 |
159593 |
平安中证A50ETF |
1.3111 |
1.3111 |
1.3069 |
1.3069 |
0.0042 |
0.32% |
| 2025-11-27 |
159593 |
平安中证A50ETF |
1.3069 |
1.3069 |
1.3101 |
1.3101 |
-0.0032 |
-0.24% |
| 2025-11-26 |
159593 |
平安中证A50ETF |
1.3101 |
1.3101 |
1.3046 |
1.3046 |
0.0055 |
0.42% |
| 2025-11-25 |
159593 |
平安中证A50ETF |
1.3046 |
1.3046 |
1.2960 |
1.2960 |
0.0086 |
0.66% |
| 2025-11-24 |
159593 |
平安中证A50ETF |
1.2960 |
1.2960 |
1.2949 |
1.2949 |
0.0011 |
0.08% |
| 2025-11-21 |
159593 |
平安中证A50ETF |
1.2949 |
1.2949 |
1.3195 |
1.3195 |
-0.0246 |
-1.90% |
| 2025-11-20 |
159593 |
平安中证A50ETF |
1.3195 |
1.3195 |
1.3305 |
1.3305 |
-0.0110 |
-0.83% |
| 2025-11-19 |
159593 |
平安中证A50ETF |
1.3305 |
1.3305 |
1.3254 |
1.3254 |
0.0051 |
0.38% |
| 2025-11-18 |
159593 |
平安中证A50ETF |
1.3254 |
1.3254 |
1.3318 |
1.3318 |
-0.0064 |
-0.48% |
| 2025-11-17 |
159593 |
平安中证A50ETF |
1.3318 |
1.3318 |
1.3451 |
1.3451 |
-0.0133 |
-0.99% |
| 2025-11-14 |
159593 |
平安中证A50ETF |
1.3451 |
1.3451 |
1.3632 |
1.3632 |
-0.0181 |
-1.35% |
| 2025-11-13 |
159593 |
平安中证A50ETF |
1.3632 |
1.3632 |
1.3392 |
1.3392 |
0.0240 |
1.76% |
| 2025-11-12 |
159593 |
平安中证A50ETF |
1.3392 |
1.3392 |
1.3383 |
1.3383 |
0.0009 |
0.07% |
| 2025-11-11 |
159593 |
平安中证A50ETF |
1.3383 |
1.3383 |
1.3459 |
1.3459 |
-0.0076 |
-0.56% |
| 2025-11-10 |
159593 |
平安中证A50ETF |
1.3459 |
1.3459 |
1.3411 |
1.3411 |
0.0048 |
0.36% |
| 2025-11-07 |
159593 |
平安中证A50ETF |
1.3411 |
1.3411 |
1.3418 |
1.3418 |
-0.0007 |
-0.05% |
| 2025-11-06 |
159593 |
平安中证A50ETF |
1.3418 |
1.3418 |
1.3268 |
1.3268 |
0.0150 |
1.12% |
| 2025-11-05 |
159593 |
平安中证A50ETF |
1.3268 |
1.3268 |
1.3248 |
1.3248 |
0.0020 |
0.15% |
| 2025-11-04 |
159593 |
平安中证A50ETF |
1.3248 |
1.3248 |
1.3380 |
1.3380 |
-0.0132 |
-0.99% |
| 2025-11-03 |
159593 |
平安中证A50ETF |
1.3380 |
1.3380 |
1.3415 |
1.3415 |
-0.0035 |
-0.26% |
| 2025-10-31 |
159593 |
平安中证A50ETF |
1.3415 |
1.3415 |
1.3549 |
1.3549 |
-0.0134 |
-0.99% |
| 2025-10-30 |
159593 |
平安中证A50ETF |
1.3549 |
1.3549 |
1.3629 |
1.3629 |
-0.0080 |
-0.59% |
| 2025-10-29 |
159593 |
平安中证A50ETF |
1.3629 |
1.3629 |
1.3484 |
1.3484 |
0.0145 |
1.06% |
| 2025-10-28 |
159593 |
平安中证A50ETF |
1.3484 |
1.3484 |
1.3591 |
1.3591 |
-0.0107 |
-0.79% |
| 2025-10-27 |
159593 |
平安中证A50ETF |
1.3591 |
1.3591 |
1.3490 |
1.3490 |
0.0101 |
0.75% |
| 2025-10-24 |
159593 |
平安中证A50ETF |
1.3490 |
1.3490 |
1.3384 |
1.3384 |
0.0106 |
0.79% |
| 2025-10-23 |
159593 |
平安中证A50ETF |
1.3384 |
1.3384 |
1.3309 |
1.3309 |
0.0075 |
0.56% |
| 2025-10-22 |
159593 |
平安中证A50ETF |
1.3309 |
1.3309 |
1.3387 |
1.3387 |
-0.0078 |
-0.58% |
| 2025-10-21 |
159593 |
平安中证A50ETF |
1.3387 |
1.3387 |
1.3232 |
1.3232 |
0.0155 |
1.16% |
| 2025-10-20 |
159593 |
平安中证A50ETF |
1.3232 |
1.3232 |
1.3188 |
1.3188 |
0.0044 |
0.33% |
| 2025-10-17 |
159593 |
平安中证A50ETF |
1.3188 |
1.3188 |
1.3486 |
1.3486 |
-0.0298 |
-2.26% |
| 2025-10-16 |
159593 |
平安中证A50ETF |
1.3486 |
1.3486 |
1.3451 |
1.3451 |
0.0035 |
0.26% |
| 2025-10-15 |
159593 |
平安中证A50ETF |
1.3451 |
1.3451 |
1.3229 |
1.3229 |
0.0222 |
1.65% |
| 2025-10-14 |
159593 |
平安中证A50ETF |
1.3229 |
1.3229 |
1.3380 |
1.3380 |
-0.0151 |
-1.14% |
| 2025-10-13 |
159593 |
平安中证A50ETF |
1.3380 |
1.3380 |
1.3474 |
1.3474 |
-0.0094 |
-0.70% |
| 2025-10-10 |
159593 |
平安中证A50ETF |
1.3474 |
1.3474 |
1.3789 |
1.3789 |
-0.0315 |
-2.28% |
| 2025-10-09 |
159593 |
平安中证A50ETF |
1.3789 |
1.3789 |
1.3564 |
1.3564 |
0.0225 |
1.66% |
| 2025-09-30 |
159593 |
平安中证A50ETF |
1.3564 |
1.3564 |
1.3480 |
1.3480 |
0.0084 |
0.62% |
| 2025-09-29 |
159593 |
平安中证A50ETF |
1.3480 |
1.3480 |
1.3267 |
1.3267 |
0.0213 |
1.61% |
| 2025-09-26 |
159593 |
平安中证A50ETF |
1.3267 |
1.3267 |
1.3410 |
1.3410 |
-0.0143 |
-1.07% |
| 2025-09-25 |
159593 |
平安中证A50ETF |
1.3410 |
1.3410 |
1.3329 |
1.3329 |
0.0081 |
0.61% |
| 2025-09-24 |
159593 |
平安中证A50ETF |
1.3329 |
1.3329 |
1.3138 |
1.3138 |
0.0191 |
1.45% |
| 2025-09-23 |
159593 |
平安中证A50ETF |
1.3138 |
1.3138 |
1.3165 |
1.3165 |
-0.0027 |
-0.21% |
| 2025-09-22 |
159593 |
平安中证A50ETF |
1.3165 |
1.3165 |
1.3111 |
1.3111 |
0.0054 |
0.41% |
| 2025-09-19 |
159593 |
平安中证A50ETF |
1.3111 |
1.3111 |
1.3068 |
1.3068 |
0.0043 |
0.33% |
| 2025-09-18 |
159593 |
平安中证A50ETF |
1.3068 |
1.3068 |
1.3239 |
1.3239 |
-0.0171 |
-1.29% |
| 2025-09-17 |
159593 |
平安中证A50ETF |
1.3239 |
1.3239 |
1.3087 |
1.3087 |
0.0152 |
1.16% |
